HEDENSTED SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32658210
Ørumvej 48, 8721 Daugård
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.09 | 84.74 | 88.44 | 93.34 | 93.79 |
| Other operating income | 0.10 | 0.08 | |||
| Costs of manufacturing | -85.01 | -87.87 | |||
| Gross profit | 13.75 | 6.02 | 7.75 | 8.32 | 5.92 |
| Costs of management | -8.61 | -9.64 | |||
| Costs of distribution | -0.59 | -0.58 | |||
| Wages and salaries | -12.18 | -12.78 | |||
| Social security expenses | -7.40 | -3.98 | |||
| EBIT | 5.27 | -2.88 | -1.22 | -0.77 | -4.22 |
| Other financial income | 0.15 | 0.47 | |||
| Other financial expenses | -1.82 | -1.85 | |||
| Pre-tax profit | 27.69 | -4.75 | -2.94 | -2.44 | -5.60 |
| Net earnings | 27.69 | -4.75 | -2.94 | -2.44 | -5.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 847.39 | 1 838.93 | |||
| Machinery and equipment | 2.31 | 1.54 | |||
| Advance payments and construction in progress | 60.73 | 70.90 | |||
| Tangible assets total | 1 910.42 | 1 911.38 | |||
| Other receivables | 1 915.79 | 1 909.30 | 1 921.41 | ||
| Investments total | 1 915.79 | 1 909.30 | 1 921.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.59 | 7.34 | |||
| Prepayments and accrued income | 0.62 | 0.41 | |||
| Current other receivables | 5.77 | 5.80 | |||
| Short term receivables total | 12.98 | 13.56 | |||
| Cash and bank deposits | 1.70 | 0.55 | |||
| Cash and cash equivalents | 1.70 | 0.55 | |||
| Balance sheet total (assets) | 1 915.79 | 1 909.30 | 1 921.41 | 1 925.10 | 1 925.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 702.28 | 1 697.54 | 1 694.60 | 50.00 | 50.00 |
| Retained earnings | -27.69 | 4.75 | 2.94 | 1 644.60 | 1 642.15 |
| Profit of the financial year | 27.69 | -4.75 | -2.94 | -2.44 | -5.60 |
| Shareholders equity total | 1 702.28 | 1 697.54 | 1 694.60 | 1 692.15 | 1 686.55 |
| Non-current loans from credit institutions | 43.88 | 41.03 | |||
| Non-current accruals and deferred income | 162.02 | 166.98 | |||
| Non-current liabilities total | 205.90 | 208.02 | |||
| Current loans from credit institutions | 9.30 | 12.34 | |||
| Current trade creditors | 10.30 | 13.25 | |||
| Other non-interest bearing current liabilities | 7.44 | 5.32 | |||
| Current liabilities total | 27.05 | 30.92 | |||
| Balance sheet total (liabilities) | 1 702.28 | 1 697.54 | 1 694.60 | 1 925.10 | 1 925.48 |
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